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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$14.7B
AUM Growth
-$142M
Cap. Flow
-$307M
Cap. Flow %
-2.09%
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$95M
2
MON
Monsanto Co
MON
+$38.2M
3
SLB icon
SLB Ltd
SLB
+$35.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$30M
5
NEM icon
Newmont
NEM
+$27.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
3
CTSH icon
Cognizant
CTSH
+$47.6M
4
MA icon
Mastercard
MA
+$41.4M
5
EQIX icon
Equinix
EQIX
+$39.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Financials 13.63%
3 Technology 13.16%
4 Industrials 10.69%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
1201
MGE Energy Inc
MGEE
$3.06B
$275K ﹤0.01%
4,861
+598
+14% +$31K
MOH icon
1202
Molina Healthcare
MOH
$10.7B
$275K ﹤0.01%
5,511
+324
+6% +$17.3K
MTX icon
1203
Minerals Technologies
MTX
$2.26B
$275K ﹤0.01%
4,844
+589
+14% +$34.2K
ABM icon
1204
ABM Industries
ABM
$2.82B
$274K ﹤0.01%
7,498
+905
+14% +$30.5K
LCII icon
1205
LCI Industries
LCII
$2.6B
$273K ﹤0.01%
3,214
+394
+14% +$28.4K
SYNA icon
1206
Synaptics
SYNA
$4.2B
$273K ﹤0.01%
5,076
+612
+14% +$42.1K
MDP
1207
DELISTED
Meredith Corporation
MDP
$273K ﹤0.01%
5,257
+636
+14% +$31.5K
DNOW icon
1208
DNOW Inc
DNOW
$2.95B
$272K ﹤0.01%
14,985
+1,915
+15% +$33.6K
NTCT icon
1209
NETSCOUT
NTCT
$2.89B
$272K ﹤0.01%
12,234
+678
+6% +$15.7K
STL
1210
DELISTED
Sterling Bancorp
STL
$272K ﹤0.01%
17,296
+2,941
+20% +$47.2K
SHOO icon
1211
Steven Madden
SHOO
$3.46B
$270K ﹤0.01%
11,834
+1,428
+14% +$32.8K
RGC
1212
DELISTED
Regal Entertainment Group
RGC
$270K ﹤0.01%
12,238
+1,637
+15% +$34K
CADE
1213
DELISTED
Cadence Bank
CADE
$269K ﹤0.01%
11,856
+1,433
+14% +$32.4K
SLAB icon
1214
Silicon Laboratories
SLAB
$7.28B
$269K ﹤0.01%
5,528
+672
+14% +$31.7K
ZEN
1215
DELISTED
ZENDESK INC
ZEN
$269K ﹤0.01%
10,179
+4,174
+70% +$101K
HL icon
1216
Hecla Mining
HL
$11.9B
$268K ﹤0.01%
52,642
+6,586
+14% +$26.6K
NVAX icon
1217
Novavax
NVAX
$1.34B
$268K ﹤0.01%
1,844
+182
+11% +$20.9K
KITE
1218
DELISTED
Kite Pharma, Inc.
KITE
$268K ﹤0.01%
5,364
+651
+14% +$32K
EE
1219
DELISTED
El Paso Electric Company
EE
$268K ﹤0.01%
5,663
+684
+14% +$30.9K
PNFP icon
1220
Pinnacle Financial Partners Inc
PNFP
$16.2B
$265K ﹤0.01%
5,431
+657
+14% +$32.2K
HI
1221
DELISTED
Hillenbrand
HI
$264K ﹤0.01%
8,800
+1,064
+14% +$32.2K
NKTR icon
1222
Nektar Therapeutics
NKTR
$2.57B
$264K ﹤0.01%
1,238
+140
+13% +$31.3K
PEB icon
1223
Pebblebrook Hotel Trust
PEB
$2.05B
$264K ﹤0.01%
10,044
+1,219
+14% +$32.3K
AMN icon
1224
AMN Healthcare
AMN
$1.34B
$263K ﹤0.01%
6,572
+696
+12% +$25.7K
KBR icon
1225
KBR
KBR
$4.81B
$263K ﹤0.01%
19,870
+2,141
+12% +$30.9K
47 48
49
50 51

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Teacher Retirement System of Texas's Q2 2016 Portfolio in Review

As of Q2 2016, Teacher Retirement System of Texas held 2,642 positions worth $14.7B, down 0.96% from $14.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Teacher Retirement System of Texas's Q2 2016 filing shows 61 new, 2,172 increased, 295 reduced and 98 closed positions. Its largest new stake was Under Armour Class C: 241,531 shares worth $8.79M. The largest sale was Apple, an estimated $67.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Teacher Retirement System of Texas's largest Q2 2016 buy was Under Armour Class C: 241,531 shares worth $8.79M.
  • Teacher Retirement System of Texas added most to First Data Corporation in Q2 2016, an estimated $95M increase.
  • Teacher Retirement System of Texas's biggest Q2 2016 reduction was Apple, cutting an estimated $67.2M.
  • Teacher Retirement System of Texas fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $27.5M.
  • Teacher Retirement System of Texas's ten largest holdings make up 16% of its $14.7B portfolio in Q2 2016.
  • Teacher Retirement System of Texas opened 61 new positions and closed 98 in Q2 2016.
  • Teacher Retirement System of Texas's portfolio value fell 0.96% quarter-over-quarter to $14.7B.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.